Scandinavian Biogas Fuels International AB (publ)
SSE:BIOGAS.ST
20.6 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -17.6 | -6.196 | -15.338 | -23.994 | -6.618 | -17.702 | -16.865 | -1.697 | 8.528 | 1.525 | -3.86 | -0.438 | 1.582 | -19.89 | 12.662 | 4.8 |
| Afschrijvingen & Amortisatie
| 24.416 | 23.09 | 22.624 | 22.153 | 20.69 | 20.937 | 20.185 | 24.057 | 20.331 | 19.764 | 20.173 | 20.823 | 21.027 | 25.399 | 18.486 | 23.9 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.042 | 12.422 | -14.28 | 21.498 | -0.363 | 18.199 | -4.892 | -4.916 | 7.278 | 6.073 | -18.793 | 27.698 | -27.631 | 8.917 | 12.468 | 12.2 |
| Vorderingen
| -37.017 | -10.408 | -15.978 | 3.596 | 17.427 | -13.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.913 | -2.155 | 2.316 | -1.645 | 1.664 | -0.878 | 0.176 | -1.631 | 2.334 | -0.347 | 0.915 | 3.187 | 1.633 | 2.058 | 0.795 | -1.4 |
| Crediteuren
| 47.972 | 24.985 | -0.618 | 19.547 | -19.354 | 32.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -0.1 | 0 | -5.068 | -3.285 | 4.944 | 6.42 | -19.708 | 24.511 | -29.264 | 6.859 | 11.673 | 13.6 |
| Overige Niet-Contante Posten
| -9.237 | -12.846 | -15.227 | -10.536 | -5.864 | -13.028 | -13.871 | -6.605 | -9.139 | -7.571 | 0.096 | -5.717 | -9.915 | 12.138 | -8.293 | -19 |
| Kasstroom uit Operationele Activiteiten
| 6.621 | 16.47 | -22.221 | 9.121 | 7.845 | 8.406 | -15.443 | 10.839 | 26.998 | 19.791 | -2.384 | 42.366 | -14.937 | 26.564 | 35.323 | 21.9 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.59 | -147.772 | -77.694 | -67.825 | -63.482 | -119.429 | -26.828 | -71.36 | -38.002 | -37.689 | -9.596 | -8.14 | -11.505 | -21.883 | -18.692 | -15.6 |
| Netto Overnames
| 0.054 | 0.004 | -5.825 | -5.1 | -5.063 | 0 | 0 | 0 | -13.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 69.106 | 69.049 | -228.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -69.106 | -69.053 | 228.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 156.965 | 69.135 | -223.475 | 84.049 | -5.523 | 4.528 | 6.504 | 85.06 | 15.455 | 25.058 | -12.293 | -7.93 | 6.564 | 6.889 | -2.878 | -4 |
| Kasstroom uit Investeringsactiviteiten
| 27.429 | -78.637 | -306.994 | 11.124 | -68.545 | -114.901 | -20.324 | 13.7 | -36.25 | -12.631 | -21.889 | -16.07 | -4.941 | -14.994 | -21.57 | -19.6 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -9.171 | -14.748 | -14.24 | -9.106 | -7.925 | -11.601 | -8.969 | -14.272 | -12.501 | -502.538 | -31.953 | -19.005 | -210.348 | -12.922 | -260.25 | -8.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 316.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.074 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11.082 | 0.751 | 27.214 | 1.841 | 0.817 | 4.198 | 2.64 | 4.467 | 0 | 626.58 | 3.503 | -1.711 | 199 | 0 | 197.5 | 0.9 |
| Kasstroom uit Financieringsactiviteiten
| 1.911 | -13.997 | 12.974 | 309.065 | -7.108 | -7.403 | -6.329 | -9.805 | -12.501 | 124.042 | -28.45 | 300.358 | -11.348 | -12.922 | -62.75 | -7.3 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.31 | 1.163 | -2.248 | 1.905 | 0.292 | -1.066 | 1.869 | 0.768 | -0.161 | -0.805 | 1.432 | -0.267 | -0.31 | -0.755 | -1.453 | 1.7 |
| Netto Kasstroomverandering
| 35.652 | -75.002 | -318.489 | 331.215 | -67.516 | -115.064 | -40.127 | 16.107 | -21.914 | 130.895 | -51.291 | 326.471 | -31.536 | -2.106 | -50.45 | -3.2 |
| Kaspositie aan het Einde van de Periode
| 203.237 | 167.585 | 242.587 | 561.076 | 229.861 | 297.377 | 412.441 | 452.568 | 436.461 | 458.375 | 327.48 | 378.771 | 52.292 | 83.828 | 85.934 | 136.4 |